Turkey · Delayed Price · Currency is TRY IST:TRGYO Statistics
Total Valuation
IST:TRGYO has a market cap or net worth of TRY 71.42 billion. The enterprise value is 60.95 billion.
| Market Cap | 71.42B |
| Enterprise Value | 60.95B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IST:TRGYO has 994.07 million shares outstanding.
| Current Share Class | 593.13M |
| Shares Outstanding | 994.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.26% |
| Owned by Institutions (%) | 6.32% |
| Float | 245.64M |
Valuation Ratios
The trailing PE ratio is 4.19 and the forward PE ratio is 4.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.19 |
| Forward PE | 4.54 |
| PS Ratio | 5.55 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 18.91.
| EV / Earnings | 3.55 |
| EV / Sales | 4.74 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 8.20 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.41 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.40 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 66.97M |
| Profits Per Employee | 89.37M |
| Employee Count | 204 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, IST:TRGYO has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has increased by +56.41% in the last 52 weeks. The beta is 0.34, so IST:TRGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +56.41% |
| 50-Day Moving Average | 69.78 |
| 200-Day Moving Average | 61.60 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 1,657,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:TRGYO had revenue of TRY 12.86 billion and earned 17.16 billion in profits. Earnings per share was 17.16.
| Revenue | 12.86B |
| Gross Profit | 7.82B |
| Operating Income | 7.43B |
| Pretax Income | 18.81B |
| Net Income | 17.16B |
| EBITDA | 7.52B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 17.16 |
Balance Sheet
The company has 11.76 billion in cash and 1.29 billion in debt, giving a net cash position of 10.47 billion or 10.54 per share.
| Cash & Cash Equivalents | 11.76B |
| Total Debt | 1.29B |
| Net Cash | 10.47B |
| Net Cash Per Share | 10.54 |
| Equity (Book Value) | 113.95B |
| Book Value Per Share | 114.63 |
| Working Capital | 14.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -17.14 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -17.14M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 3.24 |
Margins
Gross margin is 60.79%, with operating and profit margins of 57.78% and 133.44%.
| Gross Margin | 60.79% |
| Operating Margin | 57.78% |
| Pretax Margin | 146.29% |
| Profit Margin | 133.44% |
| EBITDA Margin | 58.44% |
| EBIT Margin | 57.78% |
| FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 48.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 24.02% |
| FCF Yield | 4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |